| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $140.39 | 407 | $57,138.73 | O | Buy |
| 15/08/2025 | 16:39:00 | $140.88 | 76 | $10,706.88 | O | Buy |
| 15/08/2025 | 16:35:01 | $140.36 | 649 | $91,093.64 | PC | Sell |
| 15/08/2025 | 16:35:01 | $140.36 | 138 | $19,369.68 | Unknown | |
| 15/08/2025 | 16:35:01 | $140.36 | 117 | $16,422.12 | Unknown | |
| 15/08/2025 | 16:35:01 | $140.36 | 124 | $17,404.64 | Unknown | |
| 15/08/2025 | 16:35:01 | $140.36 | 270 | $37,897.20 | Unknown | |
| 15/08/2025 | 16:29:05 | $140.39 | 255 | $35,799.45 | AT | Buy |
| 15/08/2025 | 16:28:05 | $140.36 | 672 | $94,321.92 | AT | Sell |
| 15/08/2025 | 16:28:00 | $140.39 | 358 | $50,259.62 | O | Buy |
| 15/08/2025 | 16:28:00 | $140.39 | 4,510 | $633,158.90 | O | Sell |
| 15/08/2025 | 16:22:04 | $140.4 | 1,722 | $241,768.80 | O | Buy |
| 15/08/2025 | 16:19:05 | $140.41 | 157 | $22,044.37 | O | Buy |
| 15/08/2025 | 16:18:05 | $140.4 | 928 | $130,291.20 | AT | Buy |
| 15/08/2025 | 16:18:05 | $140.4 | 208 | $29,203.20 | AT | Buy |
| 15/08/2025 | 16:14:03 | $140.38 | 460 | $64,574.80 | O | Sell |
| 15/08/2025 | 16:09:04 | $140.42 | 1,000 | $140,420.00 | O | Buy |
| 15/08/2025 | 15:31:00 | $140.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:31:00 | $140.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:31:00 | $140.4 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |